Q4 2019 Holdings
Filed 2020-02-07 | 1576 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6B | 16,965,840 | 43.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $806.6M | 26,947,455 | 9.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $724.4M | 8,656,422 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.1M | 11,846,128 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $375.9M | 774,904 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.0M | 624,503 | 2.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $199.8M | 5,520,221 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $194.9M | 4,310,922 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $180.3M | 6,419,639 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $155.5M | 3,642,839 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $130.5M | 854,234 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $114.9M | 1,329,841 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $105.8M | 3,633,719 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $104.6M | 3,538,293 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $90.3M | 5,383,655 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.9M | 710,535 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $48.1M | 2,584,164 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $44.0M | 964,701 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.9M | 1,435,132 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.1M | 574,010 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $33.6M | 391,411 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.3M | 778,346 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $28.4M | 1,072,615 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $27.5M | 1,047,736 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.4M | 185,640 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $24.2M | 1,057,957 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $23.6M | 169,636 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $20.6M | 199,151 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $19.1M | 294,173 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.8M | 650,166 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $14.7M | 495,797 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $12.6M | 332,218 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.2M | 266,045 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.2M | 49,254 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.0M | 635,994 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.9M | 371,902 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 36,137 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.6M | 534,209 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.7M | 142,335 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.4M | 64,957 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 28,197 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.6M | 170,439 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.5M | 264,900 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 12,023 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 65,938 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 32,429,284 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7M | 21,664,122 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 5,268 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.4M | 62,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,647,719 | 0.0% |